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Lake Street Advisors Group’s UBS Group UBS Stock Holding History

Lake Street Advisors Group’s Portfolio UBS Stock Details UBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.1M Buy
36,239
+811
+2% +$25.7K 0.05% 211
2024
Q3 		$1.1M Sell
35,428
-968
-3% -$29.1K 0.05% 204
2024
Q2 		$1.08M Sell
36,396
-1,269
-3% -$37.7K 0.05% 202
2024
Q1 		$1.16M Buy
37,665
+2,229
+6% +$65.8K 0.05% 204
2023
Q4 		$1.09M Buy
35,436
+1,596
+5% +$42K 0.06% 209
2023
Q3 		$834K Sell
33,840
-151
-0.4% -$3.53K 0.05% 175
2023
Q2 		$689K Buy
33,991
+1,764
+5% +$35.5K 0.04% 191
2023
Q1 		$688K Buy
32,227
+1,166
+4% +$24.3K 0.04% 179
2022
Q4 		$580K Sell
31,061
-2,841
-8% -$48.3K 0.04% 183
2022
Q3 		$492K Sell
33,902
-10,790
-24% -$173K 0.04% 187
2022
Q2 		$725K Sell
44,692
-4,508
-9% -$79K 0.05% 160
2022
Q1 		$961K Sell
49,200
-79
-0.2% -$1.49K 0.06% 148
2021
Q4 		$881K Buy
+49,279
New +$868K 0.06% 149
2021
Q3 		– Sell
-25,842
Closed -$441K – 408
2021
Q2 		$441K Buy
25,842
+4,821
+23% +$76.1K 0.03% 181
2021
Q1 		$326K Buy
21,021
+356
+2% +$5.47K 0.03% 219
2020
Q4 		$292K Buy
20,665
+1,134
+6% +$15K 0.02% 226
2020
Q3 		$218K Buy
19,531
+430
+2% +$5.16K 0.02% 251
2020
Q2 		$220K Buy
19,101
+4,802
+34% +$49.5K 0.02% 243
2020
Q1 		$132K Buy
+14,299
New +$165K 0.02% 239
2019
Q3 		– Sell
-11,265
Closed -$133K – 243
2019
Q2 		$133K Buy
+11,265
New +$138K 0.01% 219
2018
Q4 		– Sell
-10,165
Closed -$160K – 223
2018
Q3 		$160K Buy
+10,165
New +$160K 0.02% 206

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lake Street Advisors Group's UBS Position: Q4 2024 in Review

Lake Street Advisors Group increased its UBS Group (UBS) stake by 2.3% in Q4 2024, buying an estimated $25.7K and bringing the position to 36,239 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #211.

Lake Street Advisors Group first reported a position in UBS in Q3 2018 and has held it in 21 quarters since. The position peaked at $1.16M in Q1 2024. 572 funds tracked by Wall St. Rank hold UBS as of Q4 2024.

  • Lake Street Advisors Group held 36,239 shares of UBS Group worth $1.1M as of Q4 2024.
  • Lake Street Advisors Group bought 811 UBS Group shares in Q4 2024, an estimated $25.7K.
  • UBS Group made up 0.05% of Lake Street Advisors Group's portfolio in Q4 2024, its #211 holding.
  • Lake Street Advisors Group first reported a position in UBS Group in Q3 2018 and has held it in 21 quarters since.
  • Lake Street Advisors Group's UBS Group position peaked at $1.16M in Q1 2024.
  • 572 funds tracked by Wall St. Rank held UBS Group as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.